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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 26,06%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007095065,4070978.225.180.000
2024-05-17HU00007095065,4375168.246.250.000
2024-05-16HU00007095065,4098408.211.890.000
2024-05-15HU00007095065,3971388.173.970.000
2024-05-14HU00007095065,4021528.173.260.000
2024-05-13HU00007095065,4306898.216.760.000
2024-05-12HU00007095065,4021528.173.260.000
2024-05-10HU00007095065,4119278.185.980.000
2024-05-09HU00007095065,3988208.158.940.000
2024-05-08HU00007095065,3956418.147.820.000

2024-05-07HU00007095065,3660548.027.820.000
2024-05-06HU00007095065,3300807.966.890.000
2024-05-03HU00007095065,2982197.915.320.000
2024-05-02HU00007095065,3947478.052.580.000
2024-04-30HU00007095065,3851788.042.340.000
2024-04-29HU00007095065,3262107.957.910.000
2024-04-26HU00007095065,3790468.014.930.000
2024-04-25HU00007095065,3931978.026.330.000
2024-04-24HU00007095065,3522197.958.750.000
2024-04-23HU00007095065,3199657.873.680.000
2024-04-22HU00007095065,3173557.855.500.000
2024-04-19HU00007095065,3338767.866.640.000
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2024-04-17HU00007095065,3572147.891.900.000
2024-04-16HU00007095065,3936647.927.750.000
2024-04-15HU00007095065,4196367.957.400.000
2024-04-12HU00007095065,3288407.787.690.000
2024-04-11HU00007095065,3575187.798.040.000
2024-04-10HU00007095065,3738797.814.110.000
2024-04-09HU00007095065,3641357.778.100.000
2024-04-08HU00007095065,3191007.713.590.000
2024-04-05HU00007095065,4432717.845.980.000
2024-04-04HU00007095065,4812477.884.100.000
2024-04-03HU00007095065,4963807.896.400.000
2024-04-02HU00007095065,4583607.832.030.000
2024-03-28HU00007095065,4167377.746.900.000
2024-03-27HU00007095065,4493637.758.170.000
2024-03-26HU00007095065,4692947.785.310.000
2024-03-25HU00007095065,3817707.680.810.000
2024-03-22HU00007095065,4234997.733.310.000
2024-03-21HU00007095065,3835167.669.470.000
2024-03-20HU00007095065,3124787.546.790.000
2024-03-19HU00007095065,2496037.440.190.000
2024-03-18HU00007095065,3497857.549.680.000
2024-03-14HU00007095065,3273257.500.380.000
2024-03-13HU00007095065,2665407.400.180.000
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2024-03-11HU00007095065,2886357.455.710.000
2024-03-08HU00007095065,2430917.376.190.000
2024-03-07HU00007095065,2660687.396.000.000
2024-03-06HU00007095065,2876387.401.370.000
2024-03-05HU00007095065,3108267.429.020.000
2024-03-04HU00007095065,2608787.357.650.000
2024-03-01HU00007095065,2248607.300.200.000
2024-02-29HU00007095065,1812067.244.910.000
2024-02-28HU00007095065,1778467.231.940.000
2024-02-27HU00007095065,2128597.274.020.000
2024-02-26HU00007095065,1715887.216.930.000
2024-02-23HU00007095065,1206417.152.200.000
2024-02-22HU00007095065,1263087.158.230.000
2024-02-21HU00007095065,1621157.212.490.000
2024-02-20HU00007095065,1677267.217.820.000
2024-02-19HU00007095065,2070517.315.850.000
2024-02-16HU00007095065,1803887.267.470.000
2024-02-15HU00007095065,0929887.138.070.000
2024-02-14HU00007095065,1721457.249.250.000
2024-02-13HU00007095065,1870417.260.300.000
2024-02-12HU00007095065,1413057.194.660.000
2024-02-09HU00007095065,1344167.174.450.000
2024-02-08HU00007095065,1102177.151.410.000
2024-02-07HU00007095065,0547617.083.650.000
2024-02-06HU00007095064,9946747.005.690.000
2024-02-05HU00007095065,0131637.025.780.000
2024-02-02HU00007095064,9497786.932.260.000
2024-02-01HU00007095065,0989247.144.320.000
2024-01-31HU00007095065,1027597.154.600.000
2024-01-30HU00007095065,0184167.036.340.000
2024-01-29HU00007095064,9909367.016.740.000
2024-01-26HU00007095064,9471776.955.340.000
2024-01-25HU00007095064,9366817.016.660.000
2024-01-24HU00007095064,8977086.961.230.000
2024-01-23HU00007095064,9012246.992.330.000
2024-01-22HU00007095064,8282066.897.740.000
2024-01-19HU00007095064,7832756.839.260.000
2024-01-18HU00007095064,8003366.851.980.000
2024-01-17HU00007095064,7867156.845.860.000
2024-01-16HU00007095064,7749716.828.970.000
2024-01-15HU00007095064,7754646.831.810.000
2024-01-12HU00007095064,7730516.827.810.000
2024-01-11HU00007095064,7543736.839.040.000
2024-01-10HU00007095064,7521446.840.410.000
2024-01-09HU00007095064,7073956.786.220.000
2024-01-08HU00007095064,6948356.767.130.000
2024-01-05HU00007095064,7423096.835.460.000
2024-01-04HU00007095064,7590506.869.600.000
2024-01-03HU00007095064,7724836.888.890.000
2024-01-02HU00007095064,7406226.844.600.000
2023-12-29HU00007095064,7690916.888.620.000
2023-12-28HU00007095064,7915036.919.480.000
2023-12-27HU00007095064,7974426.939.230.000
2023-12-22HU00007095064,7669516.897.570.000
2023-12-21HU00007095064,8160126.968.110.000
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2023-12-19HU00007095064,7194086.842.570.000
2023-12-18HU00007095064,7449766.883.550.000
2023-12-15HU00007095064,7939616.955.360.000
2023-12-14HU00007095064,7409856.887.100.000
2023-12-13HU00007095064,7239186.869.800.000
2023-12-12HU00007095064,7249606.885.280.000
2023-12-11HU00007095064,6885206.838.720.000
2023-12-08HU00007095064,6393466.769.170.000
2023-12-07HU00007095064,6261806.751.110.000
2023-12-06HU00007095064,6157766.744.950.000
2023-12-05HU00007095064,6337606.774.710.000
2023-12-04HU00007095064,5866496.725.260.000
2023-12-01HU00007095064,5385056.655.650.000
2023-11-30HU00007095064,5729846.705.620.000
2023-11-29HU00007095064,5699186.710.130.000
2023-11-28HU00007095064,5963176.754.820.000
2023-11-27HU00007095064,5844466.740.900.000
2023-11-24HU00007095064,6096396.773.430.000
2023-11-23HU00007095064,5624566.721.510.000
2023-11-22HU00007095064,5621136.723.730.000
2023-11-21HU00007095064,5431596.706.860.000
2023-11-20HU00007095064,5313846.695.210.000
2023-11-17HU00007095064,5305896.694.510.000
2023-11-16HU00007095064,5757696.766.780.000
2023-11-15HU00007095064,5061926.666.500.000
2023-11-14HU00007095064,5139446.676.250.000
2023-11-13HU00007095064,4713876.617.840.000
2023-11-10HU00007095064,5085826.670.030.000
2023-11-09HU00007095064,5019636.660.130.000
2023-11-08HU00007095064,4793346.627.150.000
2023-11-07HU00007095064,5315246.707.730.000
2023-11-06HU00007095064,5122076.678.180.000
2023-11-03HU00007095064,4200116.540.610.000
2023-11-02HU00007095064,3945386.515.700.000
2023-10-31HU00007095064,3621406.471.950.000
2023-10-30HU00007095064,3896956.516.700.000
2023-10-27HU00007095064,4357326.593.200.000
2023-10-26HU00007095064,4446106.602.870.000
2023-10-25HU00007095064,4676286.638.130.000
2023-10-24HU00007095064,5602396.801.500.000
2023-10-20HU00007095064,5562996.796.680.000
2023-10-19HU00007095064,6570886.946.440.000
2023-10-18HU00007095064,6655866.957.190.000
2023-10-17HU00007095064,6179396.882.850.000
2023-10-16HU00007095064,5942186.848.300.000
2023-10-13HU00007095064,6350336.910.430.000
2023-10-12HU00007095064,6312236.904.450.000
2023-10-11HU00007095064,6429526.936.070.000
2023-10-10HU00007095064,5969986.867.370.000
2023-10-09HU00007095064,5767256.835.600.000
2023-10-06HU00007095064,5972156.869.650.000
2023-10-05HU00007095064,5565966.815.650.000
2023-10-04HU00007095064,5808446.794.970.000
2023-10-03HU00007095064,6739296.933.050.000
2023-09-28HU00007095064,5702156.816.510.000
2023-09-28HU00007095064,5675726.812.570.000
2023-09-27HU00007095064,6269766.926.280.000
2023-09-26HU00007095064,5647636.836.430.000
2023-09-25HU00007095064,5624166.837.790.000
2023-09-22HU00007095064,5957826.903.290.000
2023-09-21HU00007095064,6432626.974.580.000
2023-09-20HU00007095064,6680417.014.420.000
2023-09-19HU00007095064,6632697.012.060.000
2023-09-18HU00007095064,6871777.051.500.000
2023-09-15HU00007095064,6518916.998.260.000
2023-09-14HU00007095064,6716107.028.990.000
2023-09-13HU00007095064,6659517.020.480.000
2023-09-12HU00007095064,6524647.002.990.000
2023-09-11HU00007095064,7112927.089.500.000
2023-09-08HU00007095064,6794477.038.240.000
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2023-09-06HU00007095064,6422717.008.430.000
2023-09-05HU00007095064,6386067.002.900.000
2023-09-04HU00007095064,5746866.911.100.000
2023-09-01HU00007095064,5916596.934.260.000
2023-08-31HU00007095064,6168916.986.180.000
2023-08-30HU00007095064,5678856.912.020.000
2023-08-29HU00007095064,5474506.919.800.000
2023-08-28HU00007095064,4938676.839.390.000
2023-08-25HU00007095064,5692386.953.340.000
2023-08-24HU00007095064,4815786.819.940.000
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2023-08-21HU00007095064,5431476.915.790.000
2023-08-18HU00007095064,5296776.901.130.000
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2023-08-01HU00007095064,6532307.138.280.000
2023-07-31HU00007095064,4803886.872.700.000
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2023-05-24HU00007095064,2689156.772.840.000
2023-05-23HU00007095064,2916346.818.130.000